Disclosures / Active Ownership Fund Sicav Sif Scs

🇩🇪Active Ownership Fund Sicav Sif Scs· Closely associated
Reported purchase

GXI

Gerresheimer AG

Amount

€407K

@ €25.85 / per share

Detailed Analysis

Active Ownership Fund Sicav Sif Scs, a closely associated party to Gerresheimer AG, purchased €407,000 of shares at €25.85 per unit on May 6, 2026, disclosed within two business days. The REAL_OPEN_MARKET_BUY classification indicates a standard market transaction without special access or timing advantages, limiting its signaling value for detecting material non-public information. No historical performance data is available for this fund to provide additional context.

Price history — GXI

Price since trade

-3.63%

SPY since trade

+0.73%

Before tradeAfter tradeDashed line = trade date

Trade date

06 May 2026

When the trade occurred

Disclosed date

08 May 2026

2-day delay

Disclosure delay: 2 days. This trade was reported to regulators 2 days after it occurred. By the time this filing became public, markets had 2 additional days to react to any non-public information.

Reference data

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Ticker

GXI

ISIN

DE000A0LD6E6

Exchange

XETR

Company

Gerresheimer AG

View original source filing ↗

Filed with bafin germany on 08 May 2026